SCM
EPIX

Sio Capital Management’s ESSA Pharma EPIX Stock Holding History

Sio Capital Management’s Portfolio EPIX Stock Details EPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-148,127
Closed -$4.23M – 71
2021
Q2 		$4.23M Sell
148,127
-164,584
-53% -$4.78M 1.15% 34
2021
Q1 		$9.08M Sell
312,711
-120,312
-28% -$2.8M 1.9% 19
2020
Q4 		$5.17M Sell
433,023
-223,020
-34% -$1.57M 1.13% 30
2020
Q3 		$4.53M Buy
+656,043
New +$4.45M 1% 36

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VC
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